Financial results - NICOIULI CONSTRUCTCION S.R.L.

Financial Summary - Nicoiuli Constructcion S.r.l.
Unique identification code: 35436429
Registration number: J08/1657/2020
Nace: 4120
Sales - Ron
67.333
Net Profit - Ron
5.880
Employees
2
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Company Nicoiuli Constructcion S.r.l. with Fiscal Code 35436429 recorded a turnover of 2024 of 67.333, with a net profit of 5.880 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoiuli Constructcion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.440 326.402 597.485 431.727 227.985 121.257 637.572 297.418 67.333
Total Income - EUR - 48.440 326.402 597.486 432.200 297.068 183.380 637.657 322.000 75.442
Total Expenses - EUR - 5.319 24.589 571.934 329.799 247.151 193.652 525.334 303.271 68.014
Gross Profit/Loss - EUR - 43.121 301.813 25.552 102.401 49.918 -10.273 112.323 18.729 7.427
Net Profit/Loss - EUR - 42.616 297.932 19.572 98.442 46.937 -11.732 106.073 15.896 5.880
Employees - 1 5 21 10 5 6 13 7 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -77.2%, from 297.418 euro in the year 2023, to 67.333 euro in 2024. The Net Profit decreased by -9.927 euro, from 15.896 euro in 2023, to 5.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoiuli Constructcion S.r.l. - CUI 35436429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.672 1.970 125.642 195.556 148.629 90.843 38.775 3.917 3.397
Current Assets - 45.357 375.900 78.753 113.688 166.688 302.759 224.584 138.026 88.636
Inventories - 696 21.211 23.888 5.367 2.962 28.405 15.038 10.740 998
Receivables - 0 27.939 19.490 14.846 92.130 271.554 202.931 119.031 78.991
Cash - 44.661 326.750 35.375 93.475 71.596 2.800 6.615 8.255 8.646
Shareholders Funds - 42.661 333.418 19.615 98.485 140.660 112.607 106.538 67.040 60.986
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.369 40.074 184.283 210.759 174.657 280.995 156.821 74.903 31.047
Income in Advance - 0 4.378 4.298 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.636 euro in 2024 which includes Inventories of 998 euro, Receivables of 78.991 euro and cash availability of 8.646 euro.
The company's Equity was valued at 60.986 euro, while total Liabilities amounted to 31.047 euro. Equity decreased by -5.680 euro, from 67.040 euro in 2023, to 60.986 in 2024.

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